ACM

Ategra Capital Management Portfolio holdings

AUM $175M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$847K
4
CBNK icon
Capital Bancorp
CBNK
+$304K
5
FISI icon
Financial Institutions
FISI
+$262K

Top Sells

1
+$6.49M
2
+$5.92M
3
+$5.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.04M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.01M

Sector Composition

1 Financials 81.94%
2 Utilities 0.86%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,700
52
– –
-29,769
53
– –
-2,750
54
– –
-3,933
55
– –
-22,109
56
– –
-6,987
57
– –
-800
58
– –
-7,990
59
– –
-23,702
60
– –
-8,444
61
– –
-3,602
62
– –
-22,240
63
– –
0
64
– –
-15,899
65
– –
-5,149
66
– –
-1,205
67
– –
-10,056
68
– –
-2,517
69
– –
-9,054
70
– –
-2,768
71
– –
-6,512
72
– –
-3,213
73
– –
-8,545
74
– –
-12,136
75
– –
-3,603
1 2
3
4